Vident Investment Advisory, LLC: K [Rocket]

News + Filings

Vident Investment Advisory, LLC > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KELLOGG CO	K	0	-22,332	0	-1,590,934,000
12/31/2022	KELLOGG CO	K	22,332	5,202	1,590,934,000	1,589,781,000	$71,240.10
09/30/2022	KELLOGG CO	K	17,130	3,235	1,153,000	163,000	$67.31
06/30/2022	KELLOGG CO	K	13,895	-16,750	990,000	-986,000	$71.25
03/31/2022	KELLOGG CO	K	30,645	2,854	1,976,000	186,000	$64.48
12/31/2021	KELLOGG CO	K	27,791	-10,221	1,790,000	-639,000	$64.41
09/30/2021	KELLOGG CO	K	38,012	4,477	2,429,000	272,000	$63.90
06/30/2021	KELLOGG CO	K	33,535	1,326	2,157,000	118,000	$64.32
03/31/2021	KELLOGG CO	K	32,209	7,101	2,039,000	476,000	$63.31
12/31/2020	KELLOGG CO	K	25,108	870	1,563,000	-3,000	$62.25
09/30/2020	KELLOGG CO	K	24,238	2,119	1,566,000	105,000	$64.61
06/30/2020	KELLOGG CO	K	22,119	6,312	1,461,000	513,000	$66.05
03/31/2020	KELLOGG CO	K	15,807	-1,563	948,000	-253,000	$59.97
12/31/2019	KELLOGG CO	K	17,370	-1,710	1,201,000	-27,000	$69.14
09/30/2019	KELLOGG CO	K	19,080	2,221	1,228,000	325,000	$64.36
06/30/2019	KELLOGG CO	K	16,859	1,687	903,000	32,000	$53.56
03/31/2019	KELLOGG CO	K	15,172	253	871,000	21,000	$57.41
12/31/2018	KELLOGG CO	K	14,919	6,074	850,000	231,000	$56.97
09/30/2018	KELLOGG CO	K	8,845	-208	619,000	-14,000	$69.98
06/30/2018	KELLOGG CO	K	9,053	-573	633,000	19,000	$69.92
03/31/2018	KELLOGG CO	K	9,626	2,687	614,000	142,000	$63.79
12/31/2017	KELLOGG CO	K	6,939	-484	472,000	9,000	$68.02
09/30/2017	KELLOGG CO	K	7,423	7,423	463,000	463,000	$62.37
06/30/2016	KELLOGG CO	K	0	-157	0	-10,000
12/31/2015	KELLOGG CO	K	0	-157	0	-10,000
09/30/2015	KELLOGG CO	K	157	157	10,000	10,000	$63.69
06/30/2015	KELLOGG CO	K	27,504	27,504	1,725,000	1,725,000	$62.72
03/31/2015	KELLOGG CO	K	25,732	25,732	1,697,000	1,697,000	$65.95
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